Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 733.1M | 875.2M | 771.1M | 689.2M |
| Cost of revenue | 696.3M | 829.5M | 698.6M | 630.3M |
| Gross profit | 36.9M | 45.7M | 72.5M | 58.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 51.9M | 61.8M | 54.8M | 55.5M |
| Other operating expenses | 2.9M | -10.1M | 827K | 1.0M |
| Operating income | -9.6M | -9.9M | 22.9M | 2.5M |
| Non operating interest income | ||||
| Income | 3.3M | -955K | 1.6M | 5.2M |
| Expense | 9.9M | -2.6M | 12.4M | 6.0M |
| Other income expense | — | — | — | — |
| Pretax income | -16.3M | -16.5M | 10.0M | -5.2M |
| Tax provision | -700K | 8.4M | 3.0M | 3.9M |
| Net income | -15.6M | -24.8M | 7.1M | -9.1M |
| Basic EPS | -1.1 | — | 0.4 | -0.7 |
| Diluted EPS | -1.1 | — | 0.4 | -0.7 |
| Basic average shares | 11.9M | — | 11.9M | 11.9M |
| Diluted average shares | 11.9M | — | 11.9M | 11.9M |
| EBITDA | 5.6M | -4.4M | 34.2M | 18.0M |
| Net income from continuing op. | -16.3M | -16.5M | 10.0M | -5.2M |
| Minority interests | 2.4M | -3.5M | -2.0M | 729K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |